SpiderRock Advisors’s C3.ai AI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$333K	Sell	13,750 -10,000	-42%	-$242K	0.01%	528
2024 Q2	$688K	Sell	23,750 -3,108	-12%	-$90K	0.01%	353
2024 Q1	$780K	Buy	+26,858	New	+$780K	0.02%	324